stockrowRUM Group Inc.
RUM Communication Services Internet Content & Information
RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024.
- Revenue
- +60.9%
- EPS
- −133.3%
- Free cash flow
- −455.6%
Quarter to June 2026, against a year earlier
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RUM Group Inc. (RUM) Current ratio
RUM Group Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.1×, down 3.7× from fiscal 2025 (5.8×). Over the past ten years it has ranged from 0.1× (fiscal 2020) to 22.1× (fiscal 2022); the current reading is higher than 50% of that period. That is above the Internet Content & Information industry median of 1.8× and above the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 5.8× | 830.54% |
| FY2024 | 0.6× | (91.14%) |
| FY2023 | 7.1× | (67.90%) |
| FY2022 | 22.1× | 224.82% |
| FY2021 | 6.8× | 4,853.75% |
| FY2020 | 0.1× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 2.1× | (54.98%) |
| Mar 2026 | 4.7× | (19.52%) |
| Dec 2025 | 5.8× | (3.27%) |
| Sep 2025 | 6.0× | (21.67%) |
| 19 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ATHM Autohome Inc. compare | 6.8× |
| PPLI People Incorporated compare | 4.0× |
| RUM RUM Group Inc. | 2.1× |
| OPRA Opera Limited Sponsored ADR compare | 2.0× |
| JOYY JOYY Inc. Sponsored ADR compare | 2.0× |
| CARG CarGurus, Inc. compare | 1.8× |
| BILI Bilibili Inc. Sponsored ADR compare | 1.3× |
| STUB StubHub Holdings, Inc. compare | 1.0× |
| GENI Genius Sports Limited compare | 1.0× |
| Internet Content & Information industry median | 1.8× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on RUM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement